APYX MEDICAL CORP (APYX) Stock Cash Flow

NASDAQ:APYX • US03837C1062

Current stock price

3.63 USD
+0.01 (+0.28%)
At close:
3.48 USD
-0.15 (-4.13%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APYX Net Income ChartAPYX Net Income over time chart
-11.11M-23.56M-18.85M-23.28M-15.20M
Depreciation Amortization
APYX Depreciation Amortization ChartAPYX Depreciation Amortization over time chart
655.00K599.00K692.00K890.00K900.00K
Income Taxes - Deferred
APYX Income Taxes - Deferred ChartAPYX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
APYX Change In Working Capital ChartAPYX Change In Working Capital over time chart
-1.59M-1.25M5.54M-5.22M-1.84M
Interest Paid
APYX Interest Paid ChartAPYX Interest Paid over time chart
4.64M4.75M1.94M20.00K10.00K
Taxes Paid
APYX Taxes Paid ChartAPYX Taxes Paid over time chart
258.00K382.00K329.00K130.00K110.00K
Other non cash items
APYX Other non cash items ChartAPYX Other non cash items over time chart
4.04M6.16M7.37M7.33M5.69M
OPERATING CASH FLOW
APYX OPERATING CASH FLOW ChartAPYX OPERATING CASH FLOW over time chart
-8.00M-18.05M-5.25M-20.28M-10.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APYX Capital Expenditure ChartAPYX Capital Expenditure over time chart
-1.11M-722.00K-533.00K-1.01M-720.00K
Other Investing Activity
APYX Other Investing Activity ChartAPYX Other Investing Activity over time chart
N/A0.007.27MN/AN/A
INVESTING CASH FLOW
APYX INVESTING CASH FLOW ChartAPYX INVESTING CASH FLOW over time chart
-1.11M-722.00K6.73M-1.01M-720.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APYX Debt Issued/Reduced ChartAPYX Debt Issued/Reduced over time chart
-20.00K-31.00K29.30M-150.00K-240.00K
Stock Issued/Repurchased
APYX Stock Issued/Repurchased ChartAPYX Stock Issued/Repurchased over time chart
488.00K0.002.72M370.00K70.00K
Other Financing Activity
APYX Other Financing Activity ChartAPYX Other Financing Activity over time chart
9.11M6.78M147.00K0.00200.00K
FINANCING CASH FLOW
APYX FINANCING CASH FLOW ChartAPYX FINANCING CASH FLOW over time chart
9.58M6.75M32.17M220.00K20.00K
 
Exchange Rate Effect
APYX Exchange Rate Effect ChartAPYX Exchange Rate Effect over time chart
-466.00K113.00K-191.00K400.00K100.00K
CHANGE IN CASH
APYX CHANGE IN CASH ChartAPYX CHANGE IN CASH over time chart
-1.00K-11.91M33.46M-20.67M-11.05M
 
FREE CASH FLOW
Operating Cash Flow
APYX Operating Cash Flow ChartAPYX Operating Cash Flow over time chart
-8.00M-18.05M-5.25M-20.28M-10.45M
Capital Expenditure
APYX Capital Expenditure ChartAPYX Capital Expenditure over time chart
-1.11M-722.00K-533.00K-1.01M-720.00K
FREE CASH FLOW
APYX FREE CASH FLOW ChartAPYX FREE CASH FLOW over time chart
-9.12M-18.77M-5.78M-21.29M-11.17M

All data in USD

Charts

APYX Operating and Free Cash Flow chartAPYX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M